| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 1,288,742 | 103,873 | 21.06% | ||
| 2 | GENERAL ELECTRIC CO | 2,697,700 | 70,194 | 14.23% | ||
| 3 | PPG INDS INC | 196,800 | 37,927 | 7.69% | ||
| 4 | ISHARES MSCI TAIWAN ETF | 2,552,593 | 36,808 | 7.46% | ||
| 5 | SIGNET JEWELERS LIMITED | 240,000 | 25,406 | 5.15% | ||
| 6 | TEXAS INSTRS INC | 314,152 | 14,815 | 3.00% | ||
| 7 | MANITOWOC INC COM | 434,000 | 13,536 | 2.74% | ||
| 8 | MEAD JOHNSON NUTRITI | 120,200 | 9,993 | 2.03% | ||
| 9 | UNITED TECHNOLOGIES CORP | 82,630 | 9,654 | 1.96% | ||
| 10 | ISHARES INC | 190,500 | 9,161 | 1.86% | ||
| 11 | WAL-MART STORES INC | 114,989 | 8,789 | 1.78% | ||
| 12 | ISHARES | 279,000 | 8,228 | 1.67% | ||
| 13 | COCA COLA ENTERPRISES INC NE COM | 167,850 | 8,017 | 1.63% | ||
| 14 | Hewlett Packard Co | 242,770 | 7,856 | 1.59% | ||
| 15 | ISHARES | 120,000 | 7,673 | 1.56% | ||
| 16 | COMPANHIA BRASILEIRA DE DIST | 170,000 | 7,439 | 1.51% | ||
| 17 | VERIZON COMMUNICATIONS INC | 150,294 | 7,149 | 1.45% | ||
| 18 | MARSH & MCLENNAN COS INC | 116,200 | 5,687 | 1.15% | ||
| 19 | DR PEPPER SNAPPLE GROUP INC | 96,332 | 5,246 | 1.06% | ||
| 20 | CHURCH & DWIGHT | 74,996 | 5,180 | 1.05% | ||
| 21 | PEPSICO INC | 60,357 | 5,040 | 1.02% | ||
| 22 | COCA COLA CO | 120,720 | 4,667 | 0.95% | ||
| 23 | HAIN CELESTIAL GROUP INC | 50,000 | 4,572 | 0.93% | ||
| 24 | KRAFT HEINZ CO COM | 76,000 | 4,264 | 0.86% | ||
| 25 | AUTOLIV INC | 39,500 | 3,964 | 0.80% | ||
| 26 | MOBILE TELESYSTEMS PJSC | 198,840 | 3,478 | 0.71% | ||
| 27 | MONDELEZ INTL INC | 100,000 | 3,455 | 0.70% | ||
| 28 | KELLOGG CO | 51,173 | 3,209 | 0.65% | ||
| 29 | MCDONALDS CORP | 31,045 | 3,043 | 0.62% | ||
| 30 | RENAISSANCERE HOLDINGS LTD | 25,922 | 2,530 | 0.51% | ||
| 31 | LILLY ELI & CO | 40,800 | 2,364 | 0.48% | ||
| 32 | BCE INC | 49,159 | 2,121 | 0.43% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 20,000 | 1,883 | 0.38% | ||
| 34 | HERSHEY CO | 17,910 | 1,870 | 0.38% | ||
| 35 | GENERAL MLS INC | 32,651 | 1,692 | 0.34% | ||
| 36 | PRAXAIR INC | 12,192 | 1,597 | 0.32% | ||
| 37 | MERCK & CO INC | 27,868 | 1,582 | 0.32% | ||
| 38 | TIM HORTONS INC | 26,671 | 1,477 | 0.30% | ||
| 39 | LORILLARD | 26,762 | 1,447 | 0.29% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 11,362 | 1,420 | 0.29% | ||
| 41 | APPLE INC | 2,511 | 1,348 | 0.27% | ||
| 42 | ROCKWELL COLLINS INC | 16,550 | 1,318 | 0.27% | ||
| 43 | GOLDCORP INC NEW | 52,780 | 1,290 | 0.26% | ||
| 44 | SCOTTS MIRACLE-GRO CO | 20,580 | 1,244 | 0.25% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,062 | 1,184 | 0.24% | ||
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 29,127 | 1,111 | 0.23% | ||
| 47 | SOUTHERN CO | 22,990 | 1,010 | 0.20% | ||
| 48 | CDN IMPERIAL BK COMM TORONTO | 11,571 | 999 | 0.20% | ||
| 49 | BARRICK GOLD CORP | 53,000 | 945 | 0.19% | ||
| 50 | MICROSOFT CORP | 22,543 | 924 | 0.19% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA ENTERPRISES INC NE COM | 167,850 | 8,017 | 1.13% | ||
| 2 | A O SMITH | 24,264 | 1,117 | 0.16% | ||
| 3 | ABENGOA SA | 45,641 | 1,061 | 0.15% | ||
| 4 | ACUITY BRANDS INC | 16,406 | 2,175 | 0.31% | ||
| 5 | ADOBE INC | 2,920 | 192 | 0.03% | ||
| 6 | AGCO CORP | 56,155 | 3,098 | 0.44% | ||
| 7 | AGNICO EAGLE MINES LTD | 26,550 | 805 | 0.11% | ||
| 8 | ALAMOS GOLD INC | 18,950 | 172 | 0.02% | ||
| 9 | ALLEGHANY CORP | 2,181 | 888 | 0.13% | ||
| 10 | ALNYLAM PHARMACEUTICALS INC | 1,004 | 67 | 0.01% | ||
| 11 | AMAZON COM INC | 10,586 | 3,561 | 0.50% | ||
| 12 | AMERICAN WTR WKS CO INC NEW | 138,876 | 6,305 | 0.89% | ||
| 13 | AMGEN INC | 702 | 87 | 0.01% | ||
| 14 | ANGLOGOLD ASHANTI LIMITED | 45,850 | 783 | 0.11% | ||
| 15 | APPLE INC | 2,511 | 1,348 | 0.19% | ||
| 16 | ARCH CAP GROUP LTD | 13,154 | 757 | 0.11% | ||
| 17 | ATMEL CORP | 25,320 | 207 | 0.03% | ||
| 18 | AUTOLIV INC | 39,500 | 3,964 | 0.56% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 2,700 | 209 | 0.03% | ||
| 20 | AVIANCA HLDGS SA | 13,000 | 222 | 0.03% | ||
| 21 | BARRICK GOLD CORP | 53,000 | 945 | 0.13% | ||
| 22 | BCE INC | 49,159 | 2,121 | 0.30% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 11,362 | 1,420 | 0.20% | ||
| 24 | BIOAMBER INC | 32,000 | 366 | 0.05% | ||
| 25 | BIOAMBER INC | 32,000 | 68 | 0.01% | Call | |
| 26 | BIOGEN INC | 1,046 | 320 | 0.05% | ||
| 27 | BORGWARNER INC | 23,311 | 1,433 | 0.20% | ||
| 28 | CANADIAN PAC RY LTD | 7,371 | 1,159 | 0.16% | ||
| 29 | CAPITAL ONE FINL CORP | 81,521 | 6,290 | 0.89% | ||
| 30 | CDN IMPERIAL BK COMM TORONTO | 11,571 | 999 | 0.14% | ||
| 31 | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 270,720 | 797 | 0.11% | ||
| 32 | CF INDS HLDGS INC | 14,037 | 3,659 | 0.52% | ||
| 33 | CHURCH & DWIGHT | 74,996 | 5,180 | 0.73% | ||
| 34 | CLOROX CO DEL | 8,445 | 743 | 0.10% | ||
| 35 | CMS ENERGY CORP | 41,037 | 1,202 | 0.17% | ||
| 36 | COCA COLA CO | 120,720 | 4,667 | 0.66% | ||
| 37 | COLGATE PALMOLIVE CO | 9,549 | 619 | 0.09% | ||
| 38 | COMCAST CORP NEW | 10,712 | 536 | 0.08% | ||
| 39 | COMPANHIA BRASILEIRA DE DIST | 170,000 | 7,439 | 1.05% | ||
| 40 | COMPANIA DE MINAS BUENAVENTU | 10,350 | 130 | 0.02% | ||
| 41 | CORNING INC | 16,565 | 345 | 0.05% | ||
| 42 | CREDICORP LTD | 6,000 | 828 | 0.12% | ||
| 43 | CRITEO S A | 545,307 | 22,119 | 3.11% | ||
| 44 | CTC Media, Inc. | 70,000 | 645 | 0.09% | ||
| 45 | DANAHER CORP DEL | 113,472 | 8,510 | 1.20% | ||
| 46 | DISCOVER FINL SVCS | 52,900 | 3,078 | 0.43% | ||
| 47 | DISNEY WALT CO | 7,386 | 591 | 0.08% | ||
| 48 | DR PEPPER SNAPPLE GROUP INC | 96,332 | 5,246 | 0.74% | ||
| 49 | DR REDDYS LABS LTD | 45,000 | 1,976 | 0.28% | ||
| 50 | EBAY INC | 9,853 | 544 | 0.08% |
